Purchases and Sales Made in Q2 2023 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q2 2023. The information is specifically focused on institutions that hold shares of PlayAGS, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.81M+ 187.98% |
$8.79M - $13.2M
|
2.77M
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
876K+ 86.73% |
$4.26M - $6.39M
|
1.89M
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
403K+ 372.8% |
$1.96M - $2.94M
|
511K
$6.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
358K+ 134.32% |
$1.74M - $2.61M
|
624K
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
334KNew |
$1.63M - $2.44M
|
334K
$3.97M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
246K+ 587.94% |
$1.19M - $1.79M
|
288K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
246K+ 587.94% |
$1.19M - $1.79M
|
288K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
231K+ 13.82% |
$1.12M - $1.69M
|
1.9M
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
231K+ 62.17% |
$1.12M - $1.68M
|
601K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
226K+ 7.22% |
$1.1M - $1.65M
|
3.36M
$39.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
225K+ 51.7% |
$1.1M - $1.65M
|
662K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
225KNew |
$1.09M - $1.64M
|
225K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
221K+ 21.3% |
$1.08M - $1.62M
|
1.26M
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
207K+ 190.87% |
$1.01M - $1.51M
|
316K
$3.75M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
206KNew |
$999K - $1.5M
|
206K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
201K+ 39.45% |
$979K - $1.47M
|
712K
$8.45M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
190K+ 132.11% |
$925K - $1.39M
|
334K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
154K+ 107.09% |
$746K - $1.12M
|
297K
$3.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
132K+ 51.97% |
$644K - $967K
|
387K
$4.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
130K+ 21.84% |
$630K - $947K
|
724K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
103KNew |
$500K - $751K
|
103K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
98.1K+ 401.34% |
$477K - $716K
|
123K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.3K+ 66.25% |
$366K - $549K
|
189K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
57.1KNew |
$278K - $417K
|
57.1K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
56K+ 11.28% |
$272K - $409K
|
553K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.3K+ 8.31% |
$215K - $324K
|
578K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39KNew |
$190K - $285K
|
39K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.2K+ 2.72% |
$176K - $264K
|
1.37M
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
35.6K+ 40.29% |
$173K - $260K
|
124K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
35K+ 85.37% |
$170K - $256K
|
76K
$901K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.9KNew |
$165K - $248K
|
33.9K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.2KNew |
$137K - $206K
|
28.2K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
25.6KNew |
$124K - $187K
|
25.6K
$303K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
24.7K+ 13791.62% |
$120K - $180K
|
24.9K
$295K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
22.5K+ 14.21% |
$109K - $164K
|
181K
$2.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
22.4KNew |
$109K - $163K
|
22.4K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.4KNew |
$99.1K - $149K
|
20.4K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.8K+ 98.77% |
$96.4K - $145K
|
39.9K
$473K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$95.8K - $144K
|
19.7K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$95.8K - $144K
|
19.7K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.5K+ 25.3% |
$89.9K - $135K
|
91.6K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18.1KNew |
$88K - $132K
|
18.1K
$215K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$86.4K - $130K
|
17.8K
$211K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$86.4K - $130K
|
17.8K
$211K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.1KNew |
$78.4K - $118K
|
16.1K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.7KNew |
$76.4K - $115K
|
15.7K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.2KNew |
$74K - $111K
|
15.2K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2KNew |
$73.8K - $111K
|
15.2K
$180K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.9K+ 119.92% |
$72.4K - $109K
|
27.3K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$69.2K - $104K
|
14.2K
$169K
|